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    DRSCARGO — DRS Cargo Movers Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for DRS Cargo Movers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2024
    March 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IAS
    Status:Final
    Net Income/Starting Line0.512
    Depreciation
    Non-Cash Items25.4
    Other Non-Cash Items
    Changes in Working Capital5.27
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities60.6
    Capital Expenditures-43.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-19.6
    Purchase of Investments
    Cash from Investing Activities-63.3
    Financing Cash Flow Items-23.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.52
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.25